| 06-27-2023 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$22.36 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 06-27-2023 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$23.96 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 06-27-2023 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$24.75 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-27-2023 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$48.20 |
$19.04 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 06-27-2023 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$3.42 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-27-2023 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.12 |
$7.63 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 06-27-2023 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.96 |
$17.58 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 06-27-2023 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.52 |
$42.36 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-27-2023 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$57.68 |
$22.88 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 06-27-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$6.16 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-27-2023 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.97 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-27-2023 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.04 |
$11.61 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 06-27-2023 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.36 |
$7.38 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |